SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,423 Value ($000) $8,304 Avg Close — Range —
Q3 2025
Shares 26,640 Value ($000) $6,136 Avg Close — Range —
Q2 2025
Shares 21,472 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 16,410 Value ($000) $2,656 Avg Close — Range —
Q4 2024
Shares 11,935 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 6,830 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 984 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $22 Avg Close — Range —